UOC
CTXS

UBS O'Connor’s Citrix Systems Inc CTXS Stock Holding History

UBS O'Connor’s Portfolio CTXS Stock Details CTXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-217,002
Closed -$312K – 815
2015
Q2 		$312K Buy
+217,002
New +$11.5M ﹤0.01% 725
2014
Q3 		– Sell
-62,790
Closed -$42K – 557
2014
Q2 		$42K Buy
+62,790
New +$3.02M ﹤0.01% 411

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

UBS O'Connor's CTXS Position: Q3 2022 in Review

UBS O'Connor sold out of Citrix Systems Inc (CTXS) in Q3 2022, closing a stake of 4,228,313 shares — an estimated $411M sold.

UBS O'Connor first reported a position in CTXS in Q1 2014 and held it in 16 quarters. The position peaked at $433M in Q1 2022. 513 funds tracked by Wall St. Rank hold CTXS as of Q3 2022.

  • UBS O'Connor reported no remaining Citrix Systems Inc position as of Q3 2022 after selling out during the quarter.
  • UBS O'Connor sold 4,228,313 Citrix Systems Inc shares in Q3 2022, an estimated $411M.
  • UBS O'Connor first reported a position in Citrix Systems Inc in Q1 2014 and held it in 16 quarters.
  • UBS O'Connor's Citrix Systems Inc position peaked at $433M in Q1 2022.
  • 513 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2022.

Based on UBS O'Connor's 13F filing for Q3 2022, filed 14 Nov 2022.